Mackenzie Financial Corp Care Trust Reit, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 20,649 shares of CTRE stock, worth $562,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,649

Previous 18,097 14.1%

Holding current value

$562,065

Previous $454,000 40.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.14 - $31.2 $64,157 - $79,622	2,552 Added 14.1%	20,649 $637,000
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $424,736 - $473,598	18,097 New	18,097 $454,000
Q4 2023 Jan 30, 2024	BUY	$19.99 - $23.12 $9,675 - $11,190	484 Added 3.06%	16,317 $365,000
Q3 2023 Oct 25, 2023	BUY	$19.43 - $21.15 $105,388 - $114,717	5,424 Added 52.11%	15,833 $324,000
Q2 2023 Aug 03, 2023	SELL	$18.4 - $20.16 $73,324 - $80,337	-3,985 Reduced 27.69%	10,409 $206,000
Q1 2023 Apr 24, 2023	SELL	$17.94 - $20.98 $1,453 - $1,699	-81 Reduced 0.56%	14,394 $281,000
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $56,685 - $69,206	3,421 Added 30.95%	14,475 $268,000
Q3 2022 Oct 07, 2022	SELL	$17.68 - $22.08 $12,040 - $15,036	-681 Reduced 5.8%	11,054 $200,000
Q2 2022 Aug 10, 2022	SELL	$16.21 - $19.93 $95,687 - $117,646	-5,903 Reduced 33.47%	11,735 $216,000
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $16,863 - $22,832	985 Added 5.91%	17,638 $340,000
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $30,538 - $35,189	-1,540 Reduced 8.46%	16,653 $380,000
Q3 2021 Nov 08, 2021	SELL	$20.32 - $24.41 $53,400 - $64,149	-2,628 Reduced 12.62%	18,193 $370,000
Q2 2021 Aug 11, 2021	BUY	$22.26 - $24.57 $142,219 - $156,977	6,389 Added 44.27%	20,821 $484,000
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $168,896 - $195,548	-7,885 Reduced 35.33%	14,432 $336,000
Q4 2020 Feb 10, 2021	BUY	$16.89 - $23.49 $62,188 - $86,490	3,682 Added 19.76%	22,317 $495,000
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $181,088 - $527,418	-22,636 Reduced 54.85%	18,635 $275,000
Q4 2019 Feb 13, 2020	BUY	$19.5 - $24.55 $3,334 - $4,198	171 Added 0.42%	41,271 $851,000
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $923,928 - $1.01 Million	41,100 New	41,100 $966,000

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.64B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

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Mackenzie Financial Corp Care Trust Reit, Inc. Transaction History